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WealthStone Portfolio holdings
AUM
$287M
1-Year Est. Return
57.09%
This Fund
S&P 500
This Quarter
Est. Return
+25.51%
1 Year Est. Return
+57.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$110M
(+111%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
41.04%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.6M |
| 2 |
DCH
Dauch Corp
DCH
|
+$16.1M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$6.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.52M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 5 |
Wendy's
WEN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$445B
| $586K | 0.28% |
+12,557
| New | +$551K |
|
52
GSK
GSK
$102B
| $573K | 0.27% |
+11,241
| New | +$577K |
|
53
Procter & Gamble
PG
$342B
| $571K | 0.27% |
+4,779
| New | +$557K |
|
54
Lowe's Companies
LOW
$113B
| $569K | 0.27% |
+4,211
| New | +$481K |
|
55
RTX Corp
RTX
$282B
| $541K | 0.26% |
+8,780
| New | +$548K |
|
56
Okta
OKTA
$23.6B
| $538K | 0.26% |
+2,689
| New | +$457K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $537K | 0.26% |
+8,000
| New | +$507K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $536K | 0.26% |
+20,000
| New | +$502K |
|
59
Vanguard S&P 500 ETF
VOO
$967B
| $522K | 0.25% |
+1,843
| New | +$496K |
|
60
Merck
MRK
$322B
| $511K | 0.24% |
+6,920
| New | +$521K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $509K | 0.24% |
+5,000
| New | +$482K |
|
62
TotalEnergies
TTE
$191B
| $508K | 0.24% |
+13,214
| New | +$489K |
|
63
Markel Group
MKL
$24.6B
| $502K | 0.24% |
+544
| New | +$494K |
|
64
eBay
EBAY
$48.5B
| $490K | 0.23% |
+9,334
| New | +$395K |
|
65
Truist Financial
TFC
$62.6B
| $487K | 0.23% |
+12,963
| New | +$467K |
|
66
Amgen
AMGN
$200B
| $485K | 0.23% |
+2,056
| New | +$469K |
|
67
Travelers Companies
TRV
$78.5B
| $473K | 0.23% |
+4,147
| New | +$437K |
|
68
Union Pacific
UNP
$181B
| $471K | 0.22% |
+2,785
| New | +$446K |
|
69
McDonald's
MCD
$187B
| $469K | 0.22% |
+2,541
| New | +$466K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $449K | 0.21% |
2,513
+864
| +52% | +$158K |
|
71
Walt Disney
DIS
$161B
| $441K | 0.21% |
+3,959
| New | +$437K |
|
72
Zoetis
ZTS
$31.3B
| $440K | 0.21% |
+3,211
| New | +$419K |
|
73
Goldman Sachs
GS
$317B
| $440K | 0.21% |
+2,224
| New | +$417K |
|
74
Sanofi
SNY
$104B
| $438K | 0.21% |
+8,575
| New | +$417K |
|
75
Cencora
COR
$59.4B
| $436K | 0.21% |
+4,327
| New | +$399K |
|
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WealthStone's Q2 2020 Portfolio in Review
As of Q2 2020, WealthStone held 179 positions worth $210M, up 111% from $99.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
WealthStone deployed $86.1M of net new capital in Q2 2020, opening 149 new positions and adding to 15 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.3M trimmed.
- WealthStone's largest Q2 2020 buy was iShares National Muni Bond ETF: 269,781 shares worth $31.1M.
- WealthStone added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.34M increase.
- WealthStone's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.3M.
- WealthStone fully exited Wendy's in Q2 2020, selling an estimated $293K.
- WealthStone's ten largest holdings make up 60% of its $210M portfolio in Q2 2020.
- WealthStone opened 149 new positions and closed 3 in Q2 2020.
- WealthStone's portfolio value rose 111% quarter-over-quarter to $210M.
Based on WealthStone's 13F filing for Q2 2020, filed 4 Aug 2020.